Compton Capital Management’s Duke Energy DUK Stock Holding History

Compton Capital Management’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,716	Closed	-$862K	–	118
2022 Q1	$862K	Hold	7,716	–	–	0.24%	79
2021 Q4	$809K	Buy	7,716 +100	+1%	+$10.5K	0.21%	90
2021 Q3	$743K	Hold	7,616	–	–	0.22%	90
2021 Q2	$752K	Sell	7,616 -200	-3%	-$19.7K	0.22%	88
2021 Q1	$754K	Hold	7,816	–	–	0.24%	88
2020 Q4	$716K	Buy	7,816 +100	+1%	+$9.16K	0.24%	82
2020 Q3	$683K	Sell	7,716 -57	-0.7%	-$5.05K	0.26%	74
2020 Q2	$621K	Hold	7,773	–	–	0.26%	73
2020 Q1	$629K	Buy	7,773 +400	+5%	+$32.4K	0.31%	73
2019 Q4	$672K	Hold	7,373	–	–	0.26%	80
2019 Q3	$707K	Hold	7,373	–	–	0.3%	80
2019 Q2	$651K	Sell	7,373 -183	-2%	-$16.2K	0.28%	85
2019 Q1	$680K	Sell	7,556 -25	-0.3%	-$2.25K	0.3%	85
2018 Q4	$654K	Sell	7,581 -200	-3%	-$17.3K	0.31%	82
2018 Q3	$623K	Sell	7,781 -100	-1%	-$8.01K	0.25%	91
2018 Q2	$623K	Buy	7,881 +1,000	+15%	+$79.1K	0.26%	89
2018 Q1	$533K	Buy	6,881 +2,200	+47%	+$170K	0.23%	101
2017 Q4	$394K	Sell	4,681 -78	-2%	-$6.57K	0.17%	108
2017 Q3	$399K	Buy	4,759 +100	+2%	+$8.38K	0.18%	108
2017 Q2	$389K	Hold	4,659	–	–	0.18%	106
2017 Q1	$382K	Hold	4,659	–	–	0.19%	103
2016 Q4	$362K	Sell	4,659 -4,734	-50%	-$368K	0.19%	101
2016 Q3	$779K	Buy	9,393 +4,659	+98%	+$386K	0.22%	95
2016 Q2	$406K	Sell	4,734 -46	-1%	-$3.95K	0.23%	94
2016 Q1	$386K	Sell	4,780 -750	-14%	-$60.6K	0.22%	94
2015 Q4	$395K	Buy	5,530 +2,200	+66%	+$157K	0.22%	92
2015 Q3	$240K	Hold	3,330	–	–	0.09%	121
2015 Q2	$235K	Buy	3,330 +100	+3%	+$7.06K	0.13%	129
2015 Q1	$248K	Buy	3,230 +250	+8%	+$19.2K	0.14%	127
2014 Q4	$249K	Sell	2,980 -216	-7%	-$18K	0.14%	126
2014 Q3	$239K	Hold	3,196	–	–	0.13%	127
2014 Q2	$237K	Hold	3,196	–	–	0.13%	127
2014 Q1	$228K	Sell	3,196 -900	-22%	-$64.2K	0.13%	128
2013 Q4	$283K	Hold	4,096	–	–	0.16%	113
2013 Q3	$274K	Buy	4,096 +3	+0.1%	+$201	0.17%	113
2013 Q2	$276K	Buy	+4,093	New	+$276K	0.17%	110